CFM

Crawford Fund Management Portfolio holdings

AUM $312M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.05M
3
+$3.76M
4
ABNB icon
Airbnb
ABNB
+$3.08M
5
DEI icon
Douglas Emmett
DEI
+$2.51M

Top Sells

1
+$5.23M
2
+$3.35M
3
+$3.15M
4
CUBI icon
Customers Bancorp
CUBI
+$2.85M
5
ATKR icon
Atkore
ATKR
+$2.4M

Sector Composition

1 Financials 25.2%
2 Consumer Discretionary 16.92%
3 Communication Services 11.16%
4 Healthcare 10.08%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 7.14%
128,800
+17,000
2
$8.49M 6.26%
23,692
-9,908
3
$7.94M 5.85%
106,382
-17,324
4
$7.94M 5.85%
44,156
+13,406
5
$7.9M 5.82%
97,660
+10,350
6
$7.2M 5.31%
43,557
+5,000
7
$6.64M 4.89%
47,327
+4,200
8
$6.55M 4.82%
57,787
+217
9
$6.15M 4.54%
176,632
-48,968
10
$5.92M 4.37%
136,593
+4,116
11
$5.76M 4.25%
19,936
-2,579
12
$5.33M 3.92%
317,089
+106,500
13
$5.04M 3.72%
34,811
+27,551
14
$5.03M 3.71%
6,120
-1,789
15
$4.99M 3.68%
499,874
+126,700
16
$4.3M 3.17%
+7,150
17
$4.3M 3.17%
99,139
+10,400
18
$4.07M 3%
91,247
+29,722
19
$3.81M 2.81%
287,446
+30,700
20
$3.13M 2.31%
67,353
-54,671
21
$3.01M 2.22%
+23,750
22
$2.85M 2.1%
+162,436
23
$1.99M 1.46%
50,988
-32,375
24
$1.82M 1.34%
+180,100
25
$1.24M 0.91%
10,200
-1,200
1
2 3 4 5